|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,392 |
$7,864,524.91 |
5.74% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
557,408 |
$4,020,316.57 |
2.93% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,325 |
$4,018,199.36 |
2.93% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,582 |
$3,932,790.78 |
2.87% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,467 |
$3,676,922.41 |
2.68% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
405,500 |
$3,393,143.00 |
2.47% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
10,175 |
$3,219,465.33 |
2.35% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,891 |
$3,145,612.16 |
2.29% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,539 |
$2,804,591.43 |
2.05% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,847 |
$2,634,029.14 |
1.92% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,061 |
$2,579,074.38 |
1.88% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,463 |
$2,483,809.21 |
1.81% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
14,511 |
$2,380,197.96 |
1.74% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,899 |
$2,354,865.91 |
1.72% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
5,192 |
$2,294,043.10 |
1.67% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
24,320 |
$2,252,690.98 |
1.64% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
14,799 |
$2,220,637.81 |
1.62% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,863 |
$2,041,406.37 |
1.49% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,898 |
$1,997,869.97 |
1.46% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
17,939 |
$1,961,257.44 |
1.43% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,410 |
$1,942,347.61 |
1.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
730,656 |
$1,895,288.24 |
1.38% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
61,459 |
$1,878,773.97 |
1.37% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,601,406 |
$1,768,300.91 |
1.29% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
133,095 |
$1,736,753.35 |
1.27% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
18,330 |
$1,724,688.58 |
1.26% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
10,412 |
$1,721,707.48 |
1.26% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
6,183 |
$1,647,785.13 |
1.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
95,653 |
$1,644,768.57 |
1.20% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
62,537 |
$1,625,013.18 |
1.19% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
35,000 |
$1,627,221.20 |
1.19% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
22,828 |
$1,608,653.98 |
1.17% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
10,042 |
$1,556,951.02 |
1.14% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
848,870 |
$1,532,167.91 |
1.12% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
97,802 |
$1,525,703.87 |
1.11% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
438,489 |
$1,516,947.21 |
1.11% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
729,347 |
$1,423,574.81 |
1.04% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
356,496 |
$1,401,664.22 |
1.02% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
265,900 |
$1,398,048.10 |
1.02% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,489,701 |
$1,376,817.21 |
1.00% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
214,741 |
$1,341,207.86 |
0.98% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,668 |
$1,331,913.77 |
0.97% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
520,800 |
$1,315,695.45 |
0.96% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
56,672 |
$1,244,123.96 |
0.91% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
279,406 |
$1,229,820.12 |
0.90% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
134,395 |
$1,186,352.94 |
0.87% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
66,361 |
$1,192,272.44 |
0.87% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
246,598 |
$1,185,518.88 |
0.86% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,531,905 |
$1,153,862.96 |
0.84% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
16,555 |
$1,091,695.83 |
0.80% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
11,203 |
$1,078,702.49 |
0.79% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
14,841 |
$1,056,685.52 |
0.77% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
816,856 |
$1,040,673.88 |
0.76% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
103,556 |
$1,010,628.08 |
0.74% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,099 |
$998,226.64 |
0.73% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
29,184 |
$986,523.29 |
0.72% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
48,762 |
$975,045.31 |
0.71% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,807 |
$939,843.62 |
0.69% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
21,857 |
$932,282.21 |
0.68% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
781,046 |
$919,276.46 |
0.67% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,133 |
$875,605.56 |
0.64% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
779,457 |
$874,620.46 |
0.64% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,349 |
$799,746.54 |
0.58% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
299,150 |
$797,070.22 |
0.58% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
682,302 |
$722,925.16 |
0.53% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,342 |
$731,366.38 |
0.53% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,880 |
$733,606.60 |
0.53% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,332,706 |
$716,234.21 |
0.52% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
90,300 |
$708,276.91 |
0.52% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
81,200 |
$702,435.35 |
0.51% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
192,850 |
$671,306.03 |
0.49% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
664,800 |
$661,570.31 |
0.48% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
62,500 |
$656,626.58 |
0.48% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
232,200 |
$662,284.89 |
0.48% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
745,948 |
$648,476.54 |
0.47% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
280,247 |
$650,031.67 |
0.47% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
255,308 |
$614,999.73 |
0.45% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,361 |
$597,243.23 |
0.44% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
227,900 |
$605,376.10 |
0.44% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
231,094 |
$446,635.41 |
0.33% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,885 |
$423,961.94 |
0.31% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
2,075 |
$403,871.11 |
0.29% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
53,400 |
$350,225.67 |
0.26% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
59,906 |
$352,235.29 |
0.26% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,191 |
$355,488.81 |
0.26% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
62,386 |
$350,769.18 |
0.26% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,457 |
$348,904.71 |
0.25% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,730 |
$337,360.91 |
0.25% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
77,956 |
$340,938.09 |
0.25% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
20,798 |
$346,208.54 |
0.25% |
| US Dollar |
$USD |
|
Other |
336,479 |
$336,478.69 |
0.25% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,639 |
$341,326.55 |
0.25% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
43,800 |
$332,880.00 |
0.24% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
66,200 |
$327,317.07 |
0.24% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
24,283 |
$327,330.61 |
0.24% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
115,218 |
$332,575.32 |
0.24% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
24,390 |
$317,941.94 |
0.23% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
76,000 |
$301,337.83 |
0.22% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
650,100 |
$303,094.74 |
0.22% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
578,808 |
$297,029.24 |
0.22% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
59,902 |
$295,614.13 |
0.22% |
| Hong Kong Dollar |
$HKD |
|
Other |
359,370 |
$45,873.72 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
43,973,299 |
$29,443.51 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
14,019 |
$10,984.61 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.43 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|